ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 86,701 Value ($000) $6,089 Avg Close — Range —
Q3 2025
Shares 56,386 Value ($000) $3,717 Avg Close — Range —
Q2 2025
Shares 45,815 Value ($000) $2,753 Avg Close — Range —
Q1 2025
Shares 35,911 Value ($000) $1,949 Avg Close — Range —
Q4 2024
Shares 34,242 Value ($000) $1,801 Avg Close — Range —
Q3 2024
Shares 30,595 Value ($000) $1,762 Avg Close — Range —
Q2 2024
Shares 27,009 Value ($000) $1,485 Avg Close — Range —
Q1 2024
Shares 23,343 Value ($000) $1,211 Avg Close — Range —
Q4 2023
Shares 20,291 Value ($000) $1,026 Avg Close — Range —
Q2 2022
Shares 4,327 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 3,618 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 3,633 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 3,782 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 3,688 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 3,253 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 3,253 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 3,328 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 5,815 Value ($000) $308 Avg Close — Range —